Immunovant, Inc. - IMVT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 16,186,469 | 623,664 | 0.03% | 0.02% | 1 | -761,419 | -4.49% | Q2 2026 | Aug 13, 2026 |
| Deep Track Capital, LP | History | Reduced | 9,341,151 | 359,914 | 5.24% | 4.68% | 2 | -2,185,820 | -18.96% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 7,180,897 | 276,679 | 0.0% | 0.0% | 3 | +606,400 | 9.22% | Q2 2026 | Aug 07, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 5,805,000 | 223,666 | 1.03% | 0.22% | 4 | +4,259,000 | 275.49% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | Reduced | 5,435,220 | 209,419 | 1.05% | 0.78% | 5 | -22,661 | -0.42% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 4,617,005 | 177,893 | 0.01% | 0.0% | 6 | +79,076 | 1.74% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 4,534,833 | 174,727 | 0.01% | 0.01% | 7 | +657,956 | 16.97% | Q2 2026 | Aug 13, 2026 |
| TCG Crossover Management, LLC | History | No change | 4,457,988 | 171,766 | 4.13% | 3.17% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 3,910,509 | 150,671 | 0.01% | 0.0% | 9 | +205,604 | 5.55% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,638,681 | 140,198 | 0.0% | 0.0% | 10 | +18,631 | 0.51% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 3,310,238 | 127,543 | 0.08% | 0.05% | 11 | +113,533 | 3.55% | Q2 2026 | Aug 03, 2026 |
| RTW INVESTMENTS, LP | History | No change | 3,177,849 | 122,442 | 1.05% | 0.79% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Two Seas Capital LP | History | Reduced | 3,148,505 | 121,311 | 2.4% | 1.11% | 13 | -53,457 | -1.67% | Q2 2026 | Aug 12, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 2,936,000 | 113,124 | 1.38% | 2.41% | 14 | -2,528,916 | -46.28% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 2,330,716 | 89,802 | 4.11% | 3.92% | 15 | -348,294 | -13.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,234,602 | 86,115 | 0.0% | 0.0% | 16 | +142,500 | 6.81% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,222,101 | 85,618 | 0.06% | 0.06% | 17 | -1,390,759 | -38.49% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 1,975,869 | 76,130 | 0.24% | 0.19% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,829,210 | 70,481 | 0.01% | 0.0% | 19 | +1,489,603 | 438.63% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,751,183 | 67,473 | 0.01% | 0.01% | 20 | -33,924 | -1.9% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | Reduced | 1,375,000 | 52,978 | 8.61% | 9.81% | 21 | -1,261,925 | -47.86% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,368,713 | 52,736 | 0.0% | 0.0% | 22 | +150,606 | 12.36% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 1,357,383 | 52,299 | 0.79% | 0.78% | 23 | -240,000 | -15.02% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,240,654 | 47,802 | 0.02% | — | 24 | +1,240,654 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,181,452 | 45,521 | 0.0% | 0.0% | 25 | +287,774 | 32.2% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Reduced | 857,030 | 33,021 | 0.05% | 0.05% | 26 | -303,732 | -26.17% | Q2 2026 | Jul 31, 2026 |
| NORTHERN TRUST CORP | History | Added to | 794,004 | 30,592 | 0.0% | 0.0% | 27 | +121,230 | 18.02% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 726,800 | 28,003 | 0.04% | 0.01% | 28 | +534,300 | 277.56% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 680,592 | 26,223 | 0.0% | 0.0% | 29 | +20,154 | 3.05% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Reduced | 665,000 | 25,622 | 1.1% | 1.33% | 30 | -410,000 | -38.14% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 619,096 | 23,853 | 2.48% | 1.05% | 31 | +204,860 | 49.45% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 602,046 | 23,196 | 0.01% | 0.0% | 32 | +360,851 | 149.61% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 564,246 | 21,740 | 0.0% | 0.0% | 33 | +19,708 | 3.62% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 473,984 | 18,262 | 0.03% | 0.03% | 34 | -29,689 | -5.89% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 472,122 | 18,190 | 0.0% | 0.0% | 35 | -212,429 | -31.03% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 462,359 | 17,814 | 0.02% | 0.01% | 36 | -10,022 | -2.12% | Q2 2026 | Jul 30, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 455,400 | 17,546 | 0.02% | 0.0% | 37 | +430,014 | 1693.9% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 331,920 | 12,788 | 0.02% | 0.0% | 38 | +265,435 | 399.24% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 328,678 | 12,663 | 0.0% | — | 39 | +328,678 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 320,071 | 12,332 | 0.0% | 0.0% | 40 | -14,486 | -4.33% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 318,400 | 12,267 | 0.0% | 0.0% | 41 | +170,588 | 115.41% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 295,791 | 11,396 | 0.0% | 0.0% | 42 | +79,566 | 36.8% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 285,323 | 10,993 | 0.0% | 0.0% | 43 | +68,025 | 31.3% | Q2 2026 | Sep 02, 2026 |
| HighVista Strategies LLC | History | Added to | 277,873 | 10,706 | 2.44% | 1.54% | 44 | +52,734 | 23.42% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 276,527 | 10,654 | 1.84% | 3.65% | 45 | -569,967 | -67.33% | Q2 2026 | Aug 14, 2026 |
| Tetragon Partners GP Ltd | History | Added to | 255,934 | 9,861 | 1.55% | 1.05% | 46 | +37,427 | 17.13% | Q2 2026 | Aug 12, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 252,000 | 9,709 | 0.33% | 0.23% | 47 | +22,000 | 9.57% | Q2 2026 | Aug 11, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 208,368 | 8,028 | 5.07% | 6.35% | 48 | -149,238 | -41.73% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 206,372 | 7,951 | 0.28% | 0.29% | 49 | -38,058 | -15.57% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 159,840 | 6,158 | 0.07% | 0.04% | 50 | +54,070 | 51.12% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 156,080 | 6,013 | 0.0% | 0.0% | 51 | +27,604 | 21.49% | Q2 2026 | Aug 12, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 149,524 | 5,761 | 1.1% | 0.85% | 52 | -1,000 | -0.66% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 146,639 | 5,650 | 0.0% | 0.0% | 53 | +113,417 | 341.39% | Q2 2026 | Aug 14, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 144,671 | 5,574 | 1.37% | 1.14% | 54 | -37,103 | -20.41% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | No change | 144,500 | 5,564 | 0.04% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 142,488 | 5,490 | 0.0% | 0.0% | 56 | -22,812 | -13.8% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 140,116 | 5,398 | 0.01% | — | 57 | +140,116 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 136,145 | 5,245 | 0.0% | 0.0% | 58 | +110,795 | 437.06% | Q2 2026 | Aug 03, 2026 |
| Swiss National Bank | History | Reduced | 132,700 | 5,112 | 0.0% | 0.0% | 59 | -26,700 | -16.75% | Q2 2026 | Aug 11, 2026 |
| Informed Momentum Co LLC | History | New | 127,273 | 4,903 | 0.44% | — | 60 | +127,273 | New | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 124,987 | 4,815 | 0.04% | 0.01% | 61 | +80,785 | 182.76% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 122,100 | 4,705 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 120,686 | 4,650 | 0.13% | 0.08% | 63 | +29,677 | 32.61% | Q2 2026 | Jul 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 115,102 | 4,434 | 0.0% | 0.0% | 64 | -26,626 | -18.79% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 107,146 | 4,128 | 0.0% | 0.0% | 65 | +9,653 | 9.9% | Q2 2026 | Aug 11, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 100,000 | 3,853 | 0.17% | 0.13% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 98,595 | 3,798 | 0.0% | 0.0% | 67 | +19,595 | 24.8% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 94,351 | 3,635 | 0.0% | 0.0% | 68 | +457 | 0.49% | Q2 2026 | Aug 14, 2026 |
| DME Capital Management, LP | History | No change | 93,520 | 3,603 | 0.09% | 0.07% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 91,690 | 3,532 | 0.0% | 0.0% | 70 | -2,596 | -2.75% | Q2 2026 | Aug 24, 2026 |
| XTX Topco Ltd | History | Reduced | 90,758 | 3,496 | 0.05% | 0.09% | 71 | -112,271 | -55.3% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 87,993 | 3,390 | 0.0% | 0.0% | 72 | +33,707 | 62.09% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Added to | 79,920 | 3,079 | 0.02% | 0.0% | 73 | +54,228 | 211.07% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 77,769 | 2,996 | 0.0% | — | 74 | +77,769 | New | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 76,540 | 2,949 | 0.0% | 0.0% | 75 | -54,812 | -41.73% | Q2 2026 | Aug 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 116,860 | 2,902 | 0.0% | 0.0% | 76 | +26,450 | 29.26% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 74,171 | 2,857 | 0.25% | — | 77 | +74,171 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 72,169 | 2,780 | 0.0% | 0.0% | 78 | +368 | 0.51% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 71,430 | 2,752 | 0.01% | 0.01% | 79 | -65,189 | -47.72% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 70,948 | 2,733 | 0.0% | 0.0% | 80 | +4,100 | 6.13% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 66,186 | 2,702 | 0.0% | 0.0% | 81 | -30,696 | -31.68% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 67,717 | 2,609 | 0.0% | 0.0% | 82 | -6,739 | -9.05% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 65,267 | 2,515 | 0.16% | 0.11% | 83 | -7,553 | -10.37% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 64,791 | 2,496 | 0.0% | 0.0% | 84 | -4,651 | -6.7% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 59,800 | 2,304 | 0.0% | 0.0% | 85 | +19,789 | 49.46% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 57,326 | 2,208 | 0.0% | 0.0% | 86 | +11,597 | 25.36% | Q2 2026 | Aug 13, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 57,190 | 2,203 | 0.01% | 0.02% | 87 | -31,470 | -35.5% | Q2 2026 | Jul 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 57,145 | 2,201 | 0.0% | — | 88 | +57,145 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 56,104 | 2,161 | 0.0% | 0.0% | 89 | -640 | -1.13% | Q2 2026 | Aug 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 55,528 | 2,139 | 0.0% | 0.0% | 90 | -1,558 | -2.73% | Q2 2026 | Aug 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 51,448 | 1,982 | 0.01% | — | 91 | +51,448 | New | Q2 2026 | Aug 13, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 49,805 | 1,918 | 0.08% | 0.06% | 92 | +26,000 | 109.22% | Q2 2026 | Jul 23, 2026 |
| MetLife Investment Management, LLC | History | Added to | 49,677 | 1,914 | 0.01% | 0.01% | 93 | +5,216 | 11.73% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 48,570 | 1,871 | 0.0% | 0.0% | 94 | -2,851 | -5.54% | Q2 2026 | Sep 09, 2026 |
| Alchemi Wealth, LLC | History | Reduced | 46,500 | 1,791 | 0.84% | 0.74% | 95 | -7,516 | -13.91% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 46,005 | 1,772 | 0.0% | 0.0% | 96 | +5,975 | 14.93% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 42,943 | 1,654 | 0.0% | 0.0% | 97 | +34,798 | 427.23% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 40,803 | 1,572 | 0.0% | 0.0% | 98 | -10,219 | -20.03% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 39,471 | 1,520 | 0.0% | 0.0% | 99 | +24,571 | 164.91% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 39,200 | 1,510 | 0.0% | 0.0% | 100 | -3,100 | -7.33% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 37,200 | 1,433 | 0.0% | 0.0% | 101 | +3,577 | 10.64% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 36,545 | 1,408 | 0.0% | — | 102 | +36,545 | New | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 36,510 | 1,406 | 0.04% | 0.06% | 103 | -24,498 | -40.16% | Q2 2026 | Aug 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 34,827 | 1,341 | 0.22% | — | 104 | +34,827 | New | Q2 2026 | Aug 04, 2026 |
| Handelsbanken Fonder AB | History | Added to | 34,500 | 1,329 | 0.0% | 0.0% | 105 | +2,200 | 6.81% | Q2 2026 | Jul 10, 2026 |
| Cinctive Capital Management LP | History | New | 34,435 | 1,326 | 0.05% | — | 106 | +34,435 | New | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 33,925 | 1,307 | 0.08% | 0.07% | 107 | -3,793 | -10.06% | Q2 2026 | Jul 24, 2026 |
| STRS OHIO | History | New | 32,800 | 1,263 | 0.0% | — | 108 | +32,800 | New | Q2 2026 | Jul 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 30,893 | 1,190 | 0.0% | 0.0% | 109 | -2,280 | -6.87% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 30,722 | 1,183 | 0.0% | 0.0% | 110 | +2,197 | 7.7% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | New | 30,100 | 1,159 | 0.0% | — | 111 | +30,100 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 30,055 | 1,158 | 0.0% | 0.0% | 112 | +4,400 | 17.15% | Q2 2026 | Jul 29, 2026 |
| Jupiter Topco LLC | History | New | 26,031 | 1,003 | 0.0% | — | 113 | +26,031 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 25,754 | 992 | 0.0% | — | 114 | +25,754 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 25,168 | 969 | 0.01% | 0.0% | 115 | +2,733 | 12.18% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,920 | 960 | 0.0% | 0.0% | 116 | +2,119 | 9.29% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Added to | 24,522 | 944 | 0.0% | 0.0% | 117 | +442 | 1.84% | Q2 2026 | Aug 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,334 | 937 | 0.0% | 0.0% | 118 | +504 | 2.11% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 24,220 | 933 | 0.01% | 0.0% | 119 | +15,560 | 179.68% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,865 | 880 | 0.01% | 0.01% | 120 | -7,114 | -23.73% | Q2 2026 | Aug 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 22,500 | 866 | 0.0% | 0.0% | 121 | -700 | -3.02% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 22,160 | 853 | 0.0% | 0.0% | 122 | +4,414 | 24.87% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 33,731 | 838 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 21,388 | 824 | 0.0% | 0.0% | 124 | -6,154 | -22.34% | Q2 2026 | Aug 04, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 32,600 | 794 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORGES BANK | History | New | 19,302 | 743 | 0.0% | — | 126 | +19,302 | New | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 18,607 | 716 | 0.02% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Reduced | 18,252 | 703 | 0.0% | 0.0% | 128 | -3,884 | -17.55% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,904 | 689 | 0.0% | 0.0% | 129 | -3,017 | -14.42% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 17,208 | 663 | 0.0% | 0.0% | 130 | -4,204 | -19.63% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 16,577 | 638 | 0.0% | 0.01% | 131 | -188,642 | -91.92% | Q2 2026 | Jul 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,522 | 636 | 0.0% | 0.0% | 132 | +2,607 | 18.74% | Q2 2026 | Jul 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 16,136 | 621 | 0.0% | 0.0% | 133 | +2,352 | 17.06% | Q2 2026 | Jul 28, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 16,113 | 620 | 0.07% | 0.07% | 134 | -5,959 | -27.0% | Q2 2026 | Aug 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,774 | 607 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 15,000 | 577 | 0.0% | 0.0% | 136 | -3,900 | -20.63% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 14,150 | 545 | 0.0% | 0.0% | 137 | +1,350 | 10.55% | Q2 2026 | Aug 12, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 14,085 | 542 | 0.14% | 0.17% | 138 | -13,724 | -49.35% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 13,000 | 500 | 0.02% | 0.05% | 139 | -24,500 | -65.33% | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | Reduced | 13,000 | 500 | 0.27% | 0.34% | 140 | -6,200 | -32.29% | Q2 2026 | Jul 09, 2026 |
| Allianz Asset Management GmbH | History | No change | 12,900 | 497 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Walleye Capital LLC | History | Added to | 12,033 | 463 | 0.0% | 0.0% | 142 | +3,902 | 47.99% | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,662 | 449 | 0.0% | — | 143 | +11,662 | New | Q2 2026 | Aug 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 11,165 | 430 | 0.0% | 0.0% | 144 | -1,217 | -9.83% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,082 | 426 | 0.0% | — | 145 | +11,082 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 10,843 | 417 | 0.01% | 0.01% | 146 | -6,872 | -38.79% | Q2 2026 | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,360 | 398 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 9,880 | 380 | 0.0% | 0.0% | 148 | -4,676 | -32.12% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 9,732 | 374 | 0.09% | 0.07% | 149 | -588 | -5.7% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,361 | 360 | 0.0% | 0.0% | 150 | -253 | -2.63% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 9,182 | 353 | 0.0% | 0.0% | 151 | -1,434 | -13.51% | Q2 2026 | Jul 22, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 9,043 | 348 | 0.08% | — | 152 | +9,043 | New | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 8,930 | 344 | 0.0% | 0.0% | 153 | +6,913 | 342.74% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 8,794 | 338 | 0.0% | 0.0% | 154 | -217 | -2.41% | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | New | 8,484 | 326 | 0.0% | — | 155 | +8,484 | New | Q2 2026 | Aug 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,275 | 318 | 0.0% | 0.0% | 156 | +175 | 2.16% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,824 | 301 | 0.0% | 0.0% | 157 | -2,544 | -24.54% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,744 | 298 | 0.01% | 0.01% | 158 | +1,073 | 16.08% | Q2 2026 | Aug 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 7,424 | 286 | 0.08% | — | 159 | +7,424 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 6,700 | 258 | 0.0% | 0.0% | 161 | -2,009 | -23.07% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,698 | 258 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| M&T BANK CORP | History | New | 6,678 | 257 | 0.0% | — | 162 | +6,678 | New | Q2 2026 | Aug 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 6,650 | 256 | 0.02% | 0.03% | 163 | -7,546 | -53.16% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 6,525 | 251 | 0.0% | — | 164 | +6,525 | New | Q2 2026 | Aug 04, 2026 |
| CIBC Asset Management Inc | History | New | 6,294 | 242 | 0.0% | — | 165 | +6,294 | New | Q2 2026 | Aug 03, 2026 |
| Blueshift Asset Management, LLC | History | New | 6,137 | 236 | 0.05% | — | 166 | +6,137 | New | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 5,800 | 223 | 0.0% | — | 167 | +5,800 | New | Q2 2026 | Aug 25, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,758 | 221 | 0.0% | 0.0% | 168 | -2,499 | -30.27% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 5,405 | 208 | 0.0% | — | 169 | +5,405 | New | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | New | 5,395 | 207 | 0.02% | — | 170 | +5,395 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,318 | 205 | 0.0% | 0.0% | 171 | +2,917 | 121.49% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,206 | 200 | 0.0% | 0.0% | 172 | -1,400 | -21.19% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 4,504 | 173 | 0.0% | — | 173 | +4,504 | New | Q2 2026 | Sep 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,308 | 165 | 0.0% | 0.0% | 175 | +372 | 9.45% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,307 | 165 | 0.0% | 0.0% | 174 | +230 | 5.64% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,672 | 141 | 0.0% | 0.01% | 176 | -11,233 | -75.36% | Q2 2026 | Aug 11, 2026 |
| KBC Group NV | History | No change | 3,490 | 134 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 3,000 | 115 | 0.04% | 0.05% | 178 | -1,500 | -33.33% | Q2 2026 | Jul 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,922 | 112 | 0.0% | 0.0% | 179 | +20 | 0.69% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,816 | 108 | 0.0% | 0.0% | 180 | -3 | -0.11% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,569 | 99 | 0.0% | 0.0% | 181 | +1,088 | 73.46% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,578 | 99 | 0.0% | 0.0% | 182 | +703 | 37.49% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 2,529 | 97 | 0.06% | 0.04% | 183 | -67 | -2.58% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,472 | 95 | 0.0% | 0.0% | 184 | -14 | -0.56% | Q2 2026 | Jul 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,255 | 86 | 0.0% | 0.01% | 185 | -3,104 | -57.92% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,956 | 75 | 0.0% | 0.0% | 186 | -1,360 | -41.01% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | New | 1,193 | 46 | 0.0% | — | 187 | +1,193 | New | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 38 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 1,427 | 35 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 903 | 34 | 0.0% | 0.0% | 190 | -430 | -32.26% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 791 | 30 | 0.0% | 0.01% | 191 | -1,628 | -67.3% | Q2 2026 | Aug 14, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Added to | 771 | 29 | 0.01% | 0.01% | 192 | +230 | 42.51% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Added to | 748 | 28 | 0.0% | 0.0% | 193 | +44 | 6.25% | Q2 2026 | Jul 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 671 | 25 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 591 | 22 | 0.0% | 0.01% | 195 | -1,292 | -68.61% | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | Added to | 506 | 19 | 0.0% | 0.0% | 196 | +3 | 0.6% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 443 | 17 | 0.0% | 0.0% | 197 | +87 | 24.44% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 398 | 15 | 0.0% | — | 198 | +398 | New | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Added to | 368 | 14 | 0.0% | 0.0% | 199 | +309 | 523.73% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 319 | 12 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 300 | 11 | 0.0% | 0.0% | 201 | -229 | -43.29% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 269 | 10 | 0.0% | 0.0% | 202 | -210 | -43.84% | Q2 2026 | Jul 24, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 219 | 8 | 0.0% | — | 203 | +219 | New | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 184 | 7 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 183 | 7 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Red Tortoise LLC | History | No change | 242 | 6 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sankala Group LLC | History | No change | 150 | 6 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 139 | 5 | 0.0% | 0.0% | 208 | -2 | -1.42% | Q2 2026 | Jul 22, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 121 | 4 | 0.0% | — | 214 | +121 | New | Q2 2026 | Jul 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 110 | 4 | 0.0% | 0.0% | 210 | +1 | 0.92% | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 116 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 117 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Parallel Advisors, LLC | History | No change | 108 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 128 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | Reduced | 80 | 3 | 0.0% | 0.0% | 216 | -17 | -17.53% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 63 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Johnson Financial Group, Inc. | History | No change | 75 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | New | 47 | 1 | 0.0% | — | 223 | +47 | New | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 45 | 1 | 0.0% | — | 224 | +45 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 41 | 1 | 0.0% | — | 219 | +31 | 310.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 32 | 1 | 0.0% | — | 220 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | No change | 29 | 1 | 0.0% | — | 221 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Blue Trust, Inc. | History | No change | 32 | 1 | 0.0% | — | 222 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.09% | — | -680,372 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 3.11% | — | -545,625 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trails Edge Capital Partners, LP | History | Closed out | 0 | 0 | — | 2.36% | — | -414,054 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -413,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 0.72% | — | -175,825 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -107,297 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -70,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,553 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -32,280 | -100.0% | Q2 2026 | Jul 16, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,045 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -24,272 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,941 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -12,456 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q2 2026 | Aug 03, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,581 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Buck Wealth Strategies, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 30, 2026 |
| Evolution Advisers, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 20, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Trust Co | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |